Rail Vision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.43	17.24	3.07	8.27	1.65	6.75
Cash & Short-Term Investments	22.43	17.24	3.07	8.27	1.65	6.75
Cash Growth	131.46%	462.23%	-62.93%	401.52%	-75.57%	-26.00%
Receivables	0.1	0.5	-	0.12	0.09	-
Inventory	1.43	1.3	0.98	-	-	-
Prepaid Expenses	-	0.23	0.09	0.12	0.01	0.01
Restricted Cash	0.25	0.23	0.22	0.22	0.2	0.19
Other Current Assets	0.48	0.2	0.25	0.11	0.46	0.36
Total Current Assets	24.68	19.7	4.6	8.83	2.41	7.31
Property, Plant & Equipment	0.69	0.89	1.32	1.6	2	1.66
Total Assets	25.37	20.6	5.92	10.43	4.41	8.97
Accounts Payable	0.08	0.11	0.19	0.06	0.14	0.05
Accrued Expenses	-	1.22	1.15	1.03	1.03	1.02
Current Portion of Leases	0.35	0.31	0.29	0.28	0.3	0.49
Current Unearned Revenue	-	1	0.99	-	0.09	0.63
Other Current Liabilities	2.19	0.05	-	-	-	-
Total Current Liabilities	2.62	2.68	2.61	1.37	1.55	2.19
Long-Term Leases	0.06	0.22	0.52	0.8	1.22	0.91
Total Liabilities	2.68	2.9	3.13	2.17	2.77	3.1
Common Stock	-	-	0.07	0.05	0.03	0.03
Additional Paid-In Capital	125.04	114.37	68.68	63.03	35.99	35
Retained Earnings	-102.35	-96.67	-65.96	-54.81	-44.34	-34.12
Total Common Equity	22.69	17.7	2.79	8.27	-8.33	0.91
Shareholders' Equity	22.69	17.7	2.79	8.27	1.64	5.87
Total Liabilities & Equity	25.37	20.6	5.92	10.43	4.41	8.97
Total Debt	0.41	0.52	0.81	1.08	1.52	1.4
Net Cash (Debt)	22.03	16.72	2.26	7.19	0.13	5.35
Net Cash Growth	143.49%	640.63%	-68.61%	5474.42%	-97.59%	-29.13%
Net Cash Per Share	18.50	30.16	26.17	121.76	3.38	140.64
Filing Date Shares Outstanding	1.78	1.73	0.41	0.07	0.07	0.04
Total Common Shares Outstanding	1.78	1.26	0.1	0.07	0.04	0.04
Working Capital	22.07	17.03	1.99	7.46	0.86	5.12
Book Value Per Share	12.76	14.00	27.89	124.79	-218.24	23.83
Tangible Book Value	22.69	17.7	2.79	8.27	-8.33	0.91
Tangible Book Value Per Share	12.76	14.00	27.89	124.79	-218.24	23.83
Machinery	-	1.31	1.28	1.14	1.13	0.86
Leasehold Improvements	-	0.15	0.15	0.14	0.14	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q